FMIUX | VIMSX | FMIUX / VIMSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.028 | 8.291 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 197B | 1% |
Annual Yield % from dividends | 0.33 | 1.37 | 24% |
Returns for 1 year | 6.22 | 14.31 | 43% |
Returns for 3 years | 27.04 | 26.39 | 102% |
Returns for 5 years | 70.17 | 62.16 | 113% |
Returns for 10 years | N/A | 125.09 | - |